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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $73.81M | $69.08M | $64.14M | $65.62M | $57.76M | $53.21M |
Operating profit OperatingIncomeLoss | $-7.71M | $-9.5M | $-12.88M | $-15.86M | $-15.4M | $-8.63M |
Net income NetIncomeLoss | $-8.9M | $-11.44M | $-14.8M | $-13.59M | $-7.82M | $-7.64M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | — | $-0.14 | $-0.13 | $-0.08 | — |
| Metric | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $831.08M | — | $835.18M | $840.39M | $837.16M | — |
Total liabilities Liabilities | $468.4M | — | $485.06M | $496.37M | $503.12M | — |
Total equity StockholdersEquity | $362.68M | — | $350.12M | $344.02M | $334.04M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $45.51M | — | $57.32M | $52.43M | $61.66M | — |
| Metric | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $-5.66M | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
